| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 44,075 | 35,003 | 44,168 | 46,454 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 322 | 291 | 338 | 396 |
| 流動負債 | 318,050 | 328,677 | 335,398 | 375,662 |
| 長期負債 | 7,258 | 7,210 | 1,135 | 6,972 |
| 總負債 | 362,932 | 382,976 | 387,957 | 431,052 |
| 淨值 | 1,086,137 | 1,089,219 | 1,103,182 | 1,110,396 |